MOORE CAPITAL MANAGEMENT, LP
Institutional investor · Portfolio as of Q4 2023
Top Holdings422 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
INVESCO S&P 500 EQUAL WEIGHT | 6.3M | $994.1M | 17.1% | — | — | — | New — |
META PLATFORMS INC-CLASS A | 1.1M | $376.1M | 6.5% | $245.24 | +43.33% | 5 qtrssince 2022-Q4 | Increased 70 |
AMAZON.COM INC | 1.7M | $260.8M | 4.5% | $149.42 | +1.69% | 6 qtrssince 2022-Q3 | Increased 91 |
INVESCO S&P 500 EQUAL WEIGHT | 1.6M | $246.7M | 4.3% | $152.71 | 0.00% | 1 qtr | New 85 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 349,900 | $166.3M | 2.9% | — | — | — | New — |
SPDR S&P BIOTECH ETF | 1.8M | $159.8M | 2.8% | $88.38 | +0.51% | 2 qtrssince 2023-Q3 | Increased 84 |
| 53.6M | $159M | 2.7% | — | — | — | Decreased 0 | |
ALLY FINANCIAL INC | 3.6M | $124.1M | 2.1% | $25.54 | +25.66% | 14 qtrssince 2020-Q3 | Decreased 0 |
ALLSTATE CORP | 802,088 | $112.3M | 1.9% | $109.49 | +22.81% | 9 qtrssince 2021-Q4 | Increased 52 |
SPDR SERIES TRUST | 2.1M | $108.3M | 1.9% | $49.59 | 0.00% | 1 qtr | New 69 |
ISHARES MSCI EMERGING MARKETS INDEX FUND | 2.5M | $100.5M | 1.7% | $38.35 | 0.00% | 1 qtr | New 68 |
ISHARES MSCI EMERGING MARKETS INDEX FUND | 2.5M | $100.5M | 1.7% | — | — | — | Decreased — |
SALESFORCE.COM INC | 294,030 | $77.4M | 1.3% | $231.45 | +12.33% | 5 qtrssince 2022-Q4 | Increased 76 |
PROGRESSIVE CORP | 478,938 | $76.3M | 1.3% | $126.39 | +15.39% | 7 qtrssince 2022-Q2 | Increased 61 |
VANECK GOLD MINERS ETF | 2.4M | $74.8M | 1.3% | $30.36 | +0.23% | 8 qtrssince 2022-Q1 | Increased 75 |
VERTIV HOLDINGS CO-A | 1.4M | $69.5M | 1.2% | $36.08 | +32.78% | 3 qtrssince 2023-Q2 | Increased 75 |
INDUSTRIAL SELECT SECT SPDR | 559,900 | $63.8M | 1.1% | — | — | — | New — |
MICROSOFT CORP | 150,059 | $56.4M | 1.0% | $314.74 | +17.72% | 4 qtrssince 2023-Q1 | Decreased 0 |
KEYCORP | 3.7M | $53.7M | 0.9% | $12.74 | +2.47% | 4 qtrssince 2023-Q1 | Increased 67 |
ENPHASE ENERGY INC | 389,825 | $51.5M | 0.9% | $132.14 | -70.75% | 1 qtr | New 57 |
MOORE CAPITAL MANAGEMENT, LP manages $5.8B across 422 positions as of Q4 2023. Top holdings: RSP (17.1%), META (6.5%), AMZN (4.5%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 131 new positions, 159 exits, 56 increased. Top move: AMZN (INCREASED, conviction 91). Portfolio: $5.8B across 422 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer